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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$8.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.26M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Healthcare 11.3%
3 Technology 7.44%
4 Financials 6.77%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.5M 0.36%
97,446
+6,728
+7% +$243K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.47M 0.35%
149,275
+7,939
+6% +$185K
VZ icon
53
Verizon
VZ
$208B
$3.32M 0.34%
78,922
-8,485
-10% -$342K
KVUE icon
54
Kenvue
KVUE
$36.8B
$3.31M 0.34%
154,012
+3,534
+2% +$71.7K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.16M 0.32%
16,168
-105
-0.6% -$19.6K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3.14M 0.32%
54,031
+12,580
+30% +$688K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$3.06M 0.31%
36,308
-108
-0.3% -$8.7K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$3.04M 0.31%
149,829
-93
-0.1% -$1.8K
BIIB icon
59
Biogen
BIIB
$32.3B
$2.99M 0.31%
13,852
+5,098
+58% +$1.19M
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.89M 0.3%
141,526
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.29%
18,665
+771
+4% +$111K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$2.87M 0.29%
47,541
+413
+0.9% +$24K
COST icon
63
Costco
COST
$419B
$2.75M 0.28%
3,790
+148
+4% +$106K
T icon
64
AT&T
T
$178B
$2.75M 0.28%
156,217
-14,741
-9% -$252K
CSCO icon
65
Cisco
CSCO
$433B
$2.7M 0.28%
54,114
+22,718
+72% +$1.13M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$2.65M 0.27%
16,259
+1,385
+9% +$214K
MA icon
67
Mastercard
MA
$521B
$2.59M 0.27%
5,401
+590
+12% +$270K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.59M 0.27%
13,868
+25
+0.2% +$4.46K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.59M 0.26%
108,129
+1,861
+2% +$44.5K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.26%
9,871
+92
+0.9% +$22.8K
KHC icon
71
Kraft Heinz
KHC
$30.5B
$2.4M 0.25%
65,035
-1,973
-3% -$71.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$2.36M 0.24%
43,728
-2,841
-6% -$145K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.35M 0.24%
40,723
-5
-0% -$278
MDT icon
74
Medtronic
MDT
$117B
$2.33M 0.24%
26,744
-3,107
-10% -$265K
PG icon
75
Procter & Gamble
PG
$334B
$2.31M 0.24%
14,334
+965
+7% +$151K
1 2
3
4 5

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Leo Wealth LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Leo Wealth LLC held 349 positions worth $977M, up 1.3% from $965M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC's Q1 2024 filing shows 22 new, 185 increased, 87 reduced and 16 closed positions. Its largest new stake was Blackrock: 2,323 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q1 2024 buy was Blackrock: 2,323 shares worth $1.94M.
  • Leo Wealth LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $5.26M increase.
  • Leo Wealth LLC's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $45.1M.
  • Leo Wealth LLC fully exited Immunogen Inc in Q1 2024, selling an estimated $742K.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $977M portfolio in Q1 2024.
  • Leo Wealth LLC opened 22 new positions and closed 16 in Q1 2024.
  • Leo Wealth LLC's portfolio value rose 1.3% quarter-over-quarter to $977M.

Based on Leo Wealth LLC's 13F filing for Q1 2024, filed 9 May 2024.